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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$184M
Cap. Flow
+$188M
Cap. Flow %
19.99%
Top 10 Hldgs %
24.33%
Holding
2,521
New
978
Increased
249
Reduced
232
Closed
1,038

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$50.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
3
CI icon
Cigna
CI
+$10.3M
4
PDD icon
Pinduoduo
PDD
+$8.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
4
LHX icon
L3Harris
LHX
+$6.32M
5
COST icon
Costco
COST
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 12.19%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
1926
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-29,315
Closed -$354K
TEAD
1927
Teads Holding Co
TEAD
$64.5M
– –
-25,299
Closed -$92K
OBDC icon
1928
Blue Owl Capital
OBDC
$5.7B
– –
-126,283
Closed -$1.46M
OBE
1929
Obsidian Energy
OBE
$699M
– –
-34,917
Closed -$232K
OCGN icon
1930
Ocugen
OCGN
$444M
– –
-137,158
Closed -$178K
OFLX icon
1931
Omega Flex
OFLX
$306M
– –
-2,418
Closed -$226K
OILD icon
1932
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$33.5M
– –
-1,021
Closed -$260K
OLB icon
1933
OLB
OLB
$4.54M
– –
-1,704
Closed -$14K
OLPX
1934
DELISTED
Olaplex Holdings
OLPX
– –
-23,800
Closed -$124K
OMER icon
1935
Omeros
OMER
$986M
– –
-34,855
Closed -$79K
ON icon
1936
ON Semiconductor
ON
$31.1B
– –
-8,795
Closed -$549K
ONCO icon
1937
Onconetix
ONCO
$3.31M
– –
0
– -$18K
ONFO icon
1938
Onfolio Holdings
ONFO
$338K
– –
-200
Closed -$15K
ONTO icon
1939
Onto Innovation
ONTO
$14.3B
– –
-4,724
Closed -$322K
OPAD icon
1940
Offerpad Solutions
OPAD
$22.9M
– –
-220
Closed -$15K
OPK icon
1941
Opko Health
OPK
$1.04B
– –
-102,895
Closed -$129K
OTLK icon
1942
Outlook Therapeutics
OTLK
$215M
– –
-1,872
Closed -$40K
PAA icon
1943
Plains All American Pipeline
PAA
$16.4B
– –
-41,688
Closed -$490K
PAGS icon
1944
PagSeguro Digital
PAGS
$2.54B
– –
-37,311
Closed -$326K
PALI icon
1945
Palisade Bio
PALI
$365M
– –
-1,364
Closed -$106K
PANW icon
1946
Palo Alto Networks
PANW
$314B
– –
-42,316
Closed -$2.95M
PARA
1947
DELISTED
Paramount Global Class B
PARA
– –
-26,390
Closed -$445K
PBH icon
1948
Prestige Consumer Healthcare
PBH
$2.51B
– –
-3,196
Closed -$200K
PBI icon
1949
Pitney Bowes
PBI
$2.33B
– –
-11,663
Closed -$44K
PBR icon
1950
Petrobras
PBR
$118B
– –
-32,449
Closed -$346K
76 77
78
79 80

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
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QT
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GWM
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M
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Virtu Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Virtu Financial held 2,521 positions worth $940M, up 24% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Virtu Financial deployed $188M of net new capital in Q1 2023, opening 978 new positions and adding to 249 existing holdings. Its largest new stake was Cigna: 35,273 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $40.1M trimmed.

  • Virtu Financial's largest Q1 2023 buy was Cigna: 35,273 shares worth $9.01M.
  • Virtu Financial added most to Yamana Gold, Inc. in Q1 2023, an estimated $50.8M increase.
  • Virtu Financial's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $40.1M.
  • Virtu Financial fully exited Eli Lilly in Q1 2023, selling an estimated $5.77M.
  • Virtu Financial's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Virtu Financial opened 978 new positions and closed 1,038 in Q1 2023.
  • Virtu Financial's portfolio value rose 24% quarter-over-quarter to $940M.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.